TSX:ZCB Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	1.04%	1,449,000
2	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.91%	1,376,000
3	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.90%	1,346,000
4	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.88%	1,315,000
5	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.79%	1,100,000
6	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.78%	1,130,000
7	CM V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.68%	990,000
8	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.65%	965,000
9	ENBCN 5.75 09.02.39 MTN	ENBRIDGE INC 5.75% 02Sep2039	0.64%	880,000
10	BCECN 3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.60%	896,000
11	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.59%	860,000
12	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.57%	790,000
13	AERMON 3.919 09.26.42 K	AEROPORTS DE MONTREAL 3.92% 26Sep2042	0.56%	890,000
14	TRPCN 2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.56%	880,500
15	BNS V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.55%	800,000
16	GZMCN 3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.55%	862,000
17	RCICN 4.4 11.02.28	ROGERS COMMUNICATIONS INC 4.4% 02Nov2028	0.55%	811,000
18	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.54%	780,000
19	BMO V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.51%	740,000
20	CRRUCN 2.686 03.31.28 H	CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028	0.51%	790,000
21	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.51%	755,000
22	RY 5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.51%	740,000
23	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.49%	762,000
24	BNS V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.49%	690,000
25	BMO 4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.48%	700,000
26	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.48%	697,000
27	TD V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.48%	680,000
28	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.48%	710,000
29	RY 5.341 06.23.26	ROYAL BANK OF CANADA 5.34% 23Jun2026	0.47%	685,000
30	SLFCN V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.47%	722,000
31	ENBCN 3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.46%	690,000
32	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.41%	634,500
33	CHPUCN 3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.39%	598,000
34	RY 1.589 05.04.26	ROYAL BANK OF CANADA 1.59% 04May2026	0.39%	595,000
35	LOWMAT 2.433 05.14.31 21-1	LOWER MATTAGAMI ENERGY LP 2.43% 14May2031	0.38%	619,000
36	HYDONE 4.25 01.04.35	HYDRO ONE INC 4.25% 04Jan2035	0.36%	525,000
37	SLFCN V3.15 11.18.36	SUN LIFE FINANCIAL INC 3.15% 18Nov2036	0.36%	569,000
38	CNRCN 5.1 05.02.54	CANADIAN NATIONAL RAILWAY CO 5.1% 02May2054	0.35%	480,000
39	MFCCN V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.35%	500,000
40	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.35%	500,000
41	PPLCN 3.71 08.11.26 MTN	PEMBINA PIPELINE CORP 3.71% 11Aug2026	0.35%	515,000
42	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.35%	544,000
43	TD 5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.35%	493,000
44	BNS 5.5 05.08.26	BANK OF NOVA SCOTIA/THE 5.5% 08May2026	0.34%	500,000
45	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.34%	500,000
46	CHPUCN 6.003 06.24.32 R	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 6% 24Jun2032	0.33%	445,000
47	SLFCN V2.8 11.21.33	SUN LIFE FINANCIAL INC 2.8% 21Nov2033	0.33%	515,000
48	TERANE 5.754 12.17.40	TERANET HOLDINGS LP 5.75% 17Dec2040	0.33%	495,000
49	TRPCN 4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.33%	521,000
50	BCECN 4.35 12.18.45 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.35% 18Dec2045	0.32%	530,000

As of Feb 4, 2025

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